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MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.05%
Holding
74
New
14
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$905K
2
PYPL icon
PayPal
PYPL
+$862K
3
APD icon
Air Products & Chemicals
APD
+$804K
4
PPG icon
PPG Industries
PPG
+$802K
5
MCO icon
Moody's
MCO
+$765K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.73M
3
SCHW
Charles Schwab
SCHW
+$934K
4
HIG icon
Hartford Financial Services
HIG
+$786K
5
FISV
Fiserv Inc
FISV
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 17.63%
3 Technology 16.92%
4 Healthcare 14.75%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.2B
$733K 0.39%
4,039
– –
TSLA icon
52
Tesla
TSLA
$1.24T
$729K 0.38%
+2,070
New +$694K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$727K 0.38%
+5,020
New +$723K
TJX icon
54
TJX Companies
TJX
$170B
$724K 0.38%
9,539
-22
-0.2% -$1.53K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$720K 0.38%
+2,064
New +$683K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$712K 0.37%
+4,920
New +$711K
ED icon
57
Consolidated Edison
ED
$41.6B
$707K 0.37%
8,284
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$701K 0.37%
+14,880
New +$644K
SAP icon
59
SAP
SAP
$187B
$701K 0.37%
5,003
+80
+2% +$11.2K
GNRC icon
60
Generac Holdings
GNRC
$11.9B
$649K 0.34%
+1,843
New +$764K
BA icon
61
Boeing
BA
$165B
$613K 0.32%
3,043
-50
-2% -$10.6K
EOG icon
62
EOG Resources
EOG
$78B
$612K 0.32%
6,887
-119
-2% -$10.7K
SYK icon
63
Stryker
SYK
$127B
$598K 0.31%
+2,236
New +$587K
ULTA icon
64
Ulta Beauty
ULTA
$20.4B
$581K 0.31%
+1,409
New +$547K
XOM icon
65
ExxonMobil
XOM
$651B
$561K 0.3%
9,161
-9
-0.1% -$562
KO icon
66
Coca-Cola
KO
$354B
$526K 0.28%
8,887
-30,981
-78% -$1.73M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$489K 0.26%
+3,006
New +$475K
GE icon
68
GE Aerospace
GE
$367B
$470K 0.25%
7,981
-797
-9% -$50.1K
FDX icon
69
FedEx
FDX
$74.5B
$385K 0.2%
1,490
-1,363
-48% -$327K
NEE icon
70
NextEra Energy
NEE
$187B
$373K 0.2%
+4,000
New +$346K
PG icon
71
Procter & Gamble
PG
$343B
$354K 0.19%
+2,165
New +$321K
T icon
72
AT&T
T
$165B
$260K 0.14%
14,005
-2,775
-17% -$51.9K
FISV
73
Fiserv Inc
FISV
$27.2B
– –
-6,068
Closed -$658K
MDT icon
74
Medtronic
MDT
$107B
– –
-27,374
Closed -$3.43M
1 2
3

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Monte Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Monte Financial Group held 74 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q4 2021 filing shows 14 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was PayPal: 3,985 shares worth $751K. The largest sale was Medtronic, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q4 2021 buy was PayPal: 3,985 shares worth $751K.
  • Monte Financial Group added most to Southern Company in Q4 2021, an estimated $905K increase.
  • Monte Financial Group's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $1.73M.
  • Monte Financial Group fully exited Medtronic in Q4 2021, selling an estimated $3.43M.
  • Monte Financial Group's ten largest holdings make up 33% of its $190M portfolio in Q4 2021.
  • Monte Financial Group opened 14 new positions and closed 2 in Q4 2021.
  • Monte Financial Group's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Monte Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.